COMPANY REGISTRATION NUMBER." 07178587 CHARITY REGISTRATION NUMBER.. 1135207 Amici Bruerni Company Limited by Guarantee Unaudited Financial Statements 31 March 2022 Nlllllllll "A6)URAFS' 2911212022 CCthIPANIES HOUSE
Amici Bruernl Company Limiled by Guaranlee Financial Slatements Year ended 31 March 2022 Page Trustees. annual report (incorporating the directorfs report) Independent examinerfs report lo the trustees Statement of financial activities {including income and expenditure account) Statement of financial position Notes to Ihe financia statements
Amicl Bruerni Company Limited by Guarantee TNstees' Annual Report (Incorporating the Directorfs Report) Year ended 31 March 2022 The trustees, who are also the diwtcts lor wrFoses ol ujmpany law, present their report and the unaudited financial statements ol the charity lor Ihe year ended 31 March 2022. Relerence and admlnlstrallve deta5 Regislered charity name Arn1 Biuemi Charily registration number 1135207 Company reglstrnllon number 07178587 Prlncipal off ice and rggislered Bruem Athey S(knls office Arn1 Bwemi Cheslerton BesTer Oxlordshi OX26 IUY The truslees Elke Edis Patrla Kendal Ccx)k Sekula Zoe Brown FKna Powell Charles CroE &dney T1pe$ IResgn&l 6 May 2021) IResgned 23 September 20211 IResoned 6 May 20211 IRestrJn8J 6 May 2021) (Resonj 23 September 20211 IResMJned 7 Novernber 20211 (Served Irom 25 Apnl 2021 to 1 March 20221 (Appointed 25 Awl 20211 (Appointed 25 April 20211 IAppointed 25 April 20211 (ApIntl 1 September 20211 IAFvoinled 1 September 20211 (Served from 1 September 2021 to 6 November 20211 IApFKsinieJ 19 Jawary 20221 Jenny Wall Hden Speroni Annie Perry Siobhan Wren Hen Tait Susan B0en.Pappas Kate Varah Sean Crosky Independent examlner N J CadwalL4der
Amici Bruerni Company Llmlted by Guarantee Trustees, Annual ReF>Ort (In¢orpoTh*ing ihe Director's Report) {COmirHi8dJ Year ended 31 March 2022 Structure, governance and management Constltulion The company is registered as a tharitable cornp2ny. charrty number 1135207. company number 07178587, limited by guarantee and was set up by a MemoraThJum and ArDcles ol Association on 27 January 2010. Method of Appointment or Election of Trnstees The management of the company is the re$Sl111ty Ot the Trustees who are elected and co-opted under the terms of the ArtleS ot the Associaiion. Organlsallonal sInUre and Decision Making The Trustees ol the Chanty are iesky)nsit4e lor the overJl managemeni and conirol of the company arKJ meet at least twte a year. Aisk Managemefit The Trustees have assessed the major risks lo whh the compary is expJsed. in particular those related lo the operalK)ns and finances ol the company and are satisfied that systems and procedures arè in pkce to mitvjate (Mjr exposure to the m4or risks. The TrLtstees do not conshder that there are any signrficanl risks or uncertainthes in the charity at the Jear end. Obje¢llve$ and aetivlties Pollcies and Objectives The Charitys Objects, as set out in the Arttles of Association are to advae, lor the pubtic benelil, the education ol pupils at Bruem Abbey School by engaging in actmties or provKSing facilities or equiFxnent Iwhich woukl not otherwise be providedl and tt) pursue such other ancillary educational activities and other assockited activities lor the nefit ol the community. In setting objectives and planning lor activiiies. the Trustees have giveft due Consera.0n io general guKlance txjblished by the harity commission lating lo putrA trMelil and in pan¢ular to its suWemenlary publ benelit guKlance on advanciro educaiion. Acllvitles for Achlevlng Oble¢tl¥es The charity raises funds trom donatk)n ir¢ome and from hohJing fundTrisiNJ events. Detw'led and accurate budgeting cornbin vith Close monitoring and control ol exFtndilure ensures the oty'ectives are met.
Amici Bruernl Company Llmited by Guarantee Trustees, Annual Report (Incorporating Ihe D1Clor.$ Report) (Gonllnuo11) Year ended 31 March 2022 Achlevements and performance The charty conttnues to maintain a Hardship Fund which is available lo existing wpds ol Bruem Abbey School who would otherwise be unable to complete their eduCat)n al the school due to unloreseeable and life changing family circumsiances. Applicat¢ons lo Ihe Hafdship Fund we means lesred. The a¢tivilies 91 the charity We sefiousty impacted through the year by the disruption ol Covid 19, on fundraising, organisation ol events arKI qUests lor grants. Nohwthstanding, the charity funded the purchase of a mobile unrt for Pastor we for the use of the schwl. The charity was sad to see the resignation ol some longstsnding trustees t[ i% pleased lo have identified and appointed varh?us new trustees v•ith a wide range of eXpernCe to the Board who wll bring judgement and energy to enable the charity to continue to meet its objectives. Flnancial review The reserves reFyesent unrestr¢ied aTrY Strd fun(ts. Inc¢yne lor the year amounied lo £32.432 12021.. £5.311} whrh resulted in a del¢it for the year of £11.389 12021.. SUrS of £2,2611. Funds carried loThyard lolal £183.22812021: £194.61 n ol whh £132.14012021.' £132.4731 represented by restricted adivities. During the year the charity purchased a M(e untt for pastoral Care for the use of school. eOSlirYJ £29.000. Plans for future periods The charity wll continue lo lundrwse to support the Pfovision of bursaries arKI provKle equiprnenl and facilities at Bnjem Abbey School. Small company provisions This report has tn prepared in accordan with the provisions applicable to Companies enliued lo the small companies exemption. The trustees. annual port was approved on ..21st Dec 2022 . and signed on beh1 of the board of trustees by.. A1D56JE4191F47E... Helen Speroni Trustee
Amici Bruerni Company Lbmiled by Guaranlee Independent Exarniner's Report to the Trustees ol Amlcl Bruerni Year ended 31 March 2022 I report to the trustees on my examinabon of the tina1 ststements ol Amri Bruemi rrhe charity'l for the year ended 31 March 2022. Respolbilits and basis of report As ihe Iruslees ol ihe compary (a1 also its directors lor the purwses ol cornpany lawl you are responsib lor ihe preparation ol the linarKiJ slalemenls i accordance th Ihe ruirements ol the Companies Act 20061.lhe 2006 Act'l. Hawng satisfied mysell ihal ttE accounts ot the ccffipany are rewired io tse audtred under Part 16 ol the 20C6 Act and are eligible lor independent examinaiion. I feporl in reskxi ol my examination of the charity's accounls as carried out urKler section 145 of the Charities Act 2011 I'lhe 2011 Acl'l. In carrying out my examinathjn I have lollowed the Direction5 given by the Charity Commission under secb'on 145(5llbl of the 2011 Act. Independent examiner's statemenl I have completed my examinatn. l eonhm that rx) mallers have come lo my attention in connection with the examinalKJn giwng me cause lo belwe". accounting records were not kept in respect of the charty as required by section 386 01 the 2006 Act., or the financi statements do not acco with those records.. Ihe linaneial statements th) not ComY the accounting requirements of secb.on 396 01 Ihe 2006 Act oiher than any requiremeni that the accounis give a't and lair, view whh is not a rnatter consrdered as pan ol an Indent examination.. or the financial statemeths have not been Prepa0 in accordance With the merhods and [wincipS ol the Statement of RecommenJe(J Pracb"ce lor aceounb.ng and repofling by charities ap1¢able lo charilies prepariThJ Iheir accounis in accordance wrth ihe Financial Aeportir¥J Starmlard appIable in the UK a1 RebI ol Ireland IFRS 1021. I have no concems and have come aeross no other mallers in Connecttin wrth the examination to which attention shoukd be drawn in this rep in order to enatrAe a prg)er understandirvJ ol the acccojnts to be reactr. N J Cadwallader Irtdepndent Examiner For and On Beh1 ol David Cadwallader & Co Limrted Suite 3 Bignell Park Barns Chesterton Bicester Oxon
Amici Bruerni Company Limlted by Guaranlee Stalement of Financial A¢livitie$ (including income and expenditure accounl) Year ended 31 March 2022 2022 Restrict&J funds Total funds Total funds 2021 Unrestricted funds Income and endowments Donab'ons and legacies Charitable activitses Other trading aCtIvrt9 Investmeffl yicome 3.979 962 26.889 2 3,979 962 26,889 602 375 4.122 814 Total income 32.432 5,311 Expendilure Expenditure on raising fLdS= Cosis of r&sing th)nalDns aThJ legacies Expenth"ture on chariiat)le actmties Total expenditure 4.749 38.739 4,749 39,072 10.11 333 3.050 333 43.821 3.050 Net lexpendlture}Ilncome and net movement in lunds 111.056) 1333) 111,389) 2,261 Reconciliation of ftmds Total luThJs brought forward Total lunds carrled lorward 62.144 132.473 194.617 192,356 51.088 132.140 183,¥28 194,617 The statement of linancial activities indudes all gwns ar*J bosses recc¥Jnised in the year. All income and expe1{"tre derive from conb"nuing actmlies. The notes on pages 7 to 12 fomi ol these financill ststements.
Amici Bruerni Company Llmited by Guarante• Stalement of Financial Position 31 March 2022 2022 2021 Currenl assets Cash al bank ar#J in hand 184.532 195,255 Creditors: amounts falling due wlthin one year 14 1.304 638 183.228 194,617 Total assets less current Ilab11611es 183,228 194,617 Net assets 183.228 194,617 Funds of Ihe charlty Restricted funds Unrestncted fuJS 132.140 51,088 132,473 82,144 Total charity funds 15 183,228 194,617 For the year ending 31 March 2022 the charity was entitled to exemption from aLJit under sectKJn 477 of the Companies Act 2006 relating to small companies. 01clor9. responsibilities= The rnembers have not required the ct>mpany to (tsIn an audit of its financtal siements lor the year in queslKJn tn accordance section 476: The directots ackrKJwlethJe their resp%SIbIlIti"eS for complyirwj the requirements ol Ihe Act with respect to acttng records and the preparation of finar[al statements. These financial statemenis have been prepared in" accordae vmh the provigons applicable to ompanies subject lo the smJl companies. wime. These financial statements were approved by the board of trustees aTrJ authorised for issue on 21st Dec 2022 , and are signed on t*hall ol the ljoard by.. Al05•Z91F17. Helen Speroni Trustee The not#s on pages 7 to 12 form part of th ffinaneial stalements.
Amici Bruerni Company Llmlled by Guarantee Noles to the Financial Slatemenls Year ended 31 March 2022 General Informoilon The charty is a pU1C tenefil tity arKI a Ewivale c(xmpany limited by guarantee, regrslered in ErwJland and Wales and a registered charity in England aThY Wales. The ada$S ol the regisiered office is 8ruem Abbey Schools. AM 8ruerr4, Chesienon. ester. oxldshire, OX26 1 UY. I Statement of compliance These financial slalernents have iwi wepared in cornre with FRS 102. The Financial Reporting Standard apwlIcab in the UK and ihe Republic ol Ireland, the Staternent ol Recommende(J Practrce app1¢ab lo charilies preparing their account5 In accordance Wlth the Financial Reporting Starbjard applrable in the LIK and Repu ol IrelaThJ IFRS 1021 (Charities SORP IFRS 10211 and the Companies Aet 2006. Aceoun15ng pollcies Bosls of preparation The financi staiemenls have been txepared on the histortal eost basis. as meLlilied by the r8valualion of certain linanoal asseis arKI liabilities and investment F¥operties measured al fair vajue thffjugh Income or expenditure. The financ statements are Fffepargj li siedirrfj. is the Iwbclional CUrreY ol the entity. Going concem There are no mater1 uncertantEs aLt the charills atlity io coniwxje. Judgements and key sources ol estimation uncertainly The preparation of the finala1 Statements Tlre$ managemenl to makg juthJ8menls. esiimales and assumptions thai affeci the amounts reported. These estimale5 and judgements are coniinualty review* and a based on e¥perience and other factors, includirrfJ expectations ol future events that are beIVed to be reasonable under the circumstartes. Fund a¢wunting Unreslricled lunds are av&latde lor use at the diretIon of the trustees io further any of Ir charitys pUTseS. Designated lurKls are uiwestricied lunds eamiarked by the Irustees for particular future project or mmitmenl. Restricted funds are subjected io restrictb)ns on Iheir expenditure declared by the donor or through the terms ol an appeal, arxl I1 into one ol SuclasSeS.. restricted ifKome funds or endowment lurvJs.
Amici Bruerni Company Limlted by Guaranlee Notes lo the Financial Statements Year ended 31 March 2022 Accounllng policies icrnlirywdj Incoming resources All incoming resources are irtluded in the statement oi financk aciivities %then entittemenl has passed 10 Ihe charity.. it is probable thai the economic benelrfs associated wth the transaction wll tknv to ttle charity and the amount can be liablY measu. The following sp11 poleS are applied to panicular caiegories ol IrOrne.. income from donations or grants is recogrrised vthen Ihefe is ewdence of entiugmenl to the gift, receipt is pre and ils amount can te measured reliably. legaey income is Teeogrtised when recept is probable a1 enlrtlement is established. income from th&nated goods is measured at the lair vJue of the oocrtts unless this is impractical to measure reliatly, in which case the value is derved from the cost to Ihe donor or Ihe estimated resa value. Donaied facilities and SerVe$ are recognised in the accounts when received il the vJue ¢an te relkAbly measured. Ng amounts are included lor the contribLrtion ol general vcAunteers. income from contracts lor the supply ol serwces is recognised wrth the delrvery of the contracted service. This is classified as unrestrict&l funds unless ihere is a contractu requirernent lor it to be 4nt on a paular rrse and reiumed il unspent, which case il may be regarded as reStrted. Resources expended EXpendilU is recognised on an accruals basts as a liability is incurred. Expenditure includes any VAT which nn0t be lully recovered. and is cLassilied under heath"rMJs ol Ihe statement ol financial aetwibes 10 Wh)h it relares." expeThJrture on raisir¥3 lunds indudes Ihe costs of all lurKtraising activities. events. non- chantaL4e trdding aCtlIs. arml the sale of Iknated expeThJiiure on charrtatle actsvib.es includes all costs lr1curd by a charity in undertaking actmties that lurthef its eharitalje airns lof ihe benefit ol beneficiaries, including those support costs arKI cost5 relabng io Ihe govemance ol the charity apportioned to charitable activities. other expenditure includes all expenditure that is nether related io raising lor the charity nor part ol its expenditure charitable aclivilies. All costs are allocaled to eXperlture categones reflecting tt)e use of the resource. Direct cosls attfibutAe lo a single activrty are allocated directty to that aetiw. Shared costs are apportioned behveen the activities Ihey eontributs to on a reasonab, justiliat4e and consistent basis. FlnancTral instruments A lianck21 asset or a finanaal liatility 15 re¢ognis&J onty when tharity becomes a paty to the Contractu provisions of the instrument.
Amici Bruernl Company Limited by Guaranlee Notes to the Financial Slatements Year ended 31 March 2022 Accounting policies Financial instruments IGontl Basic linanual instruments are initially IrJniSed at ts'arnounl receivable or payatk including any related tran$tIOn costs. Current assets al current h"lities are sULwutty measured at the cash or other Conseration exFected lo be paKI or received arnl noi discwnted. Oebt instrumerrts are subsewenity measured at amortised cost. Where investments in shaw are pIc Iraded or th¥r t&r value can othemse be measured reliabty, Ihe investment is subsequenly measured at lair value wth changes in fair value recognised in income and expertdrture. All Olher such investment5 are subsequently measured at st less impairment. Other linancias instruments, irLluding dersvalives. are initsally recognised at lair value. unless payment lor an asset is deferred beyoTrd normal business lefms or financed at a rate of interest that is not a markei rate. in which case the asset is measured at the preseni value of ihe futu payments discounted at a market rate of interest for a similar debt instrumenl. her linancAI instrLJmenls afe subsequentty measureLI at lair value, wilh any chan9es recognised in the stalemenl ol linancial lIvIbes. with the exception ol hedging instruments in a desunated hedging relatkjnship. FinanciJ assets thai are measured at cost or amonsed cosi are review&1 for 0.ectr.ve ewderKe ol impaifmenl al Ihe end ol each reporting date. If ts)e is objecD"ve evidence ol impairment, an irnpairment loss is recognised undef the apwopriale heading in the statement of linanc¢al tiwb'e5 in the nitial gain was recognised. For all equity instruments regarthess ol sth3nrfwce, and other financ assets Ihal are individually sonifuni. these are assessed Indivhlually lor impairment. Other financial assels are eiiher assessed indiwdually or grouped on the basis of similar credit rksk characteri8ttCS. Any reversals ol impatrrnent are recc¥Jnised immedialety. lo the exlent that the reversal does not resu1 in a carr¥a amount of the finanryal asset thai exd$ thal the ¢arrwr*J arnount wouh have been hatl the ImwrMe not wevujsly teen recognised. Limited by guarantee The Company is limited by guarantee. The Members ol the company guarantee to coniriLwte an amount not exceeding £1 to the assets ol the tharity in the evenl of wndiry up. Donations and legacies UnreStrted Totsl Funds UnTestricted Total Funds Funds 2022 Funds 2021 Donations Oonations 3.979 3.979 375 375
Amicl Bruerni Company Limited by Guarantee Notes lo the Financial Slatemenls Year ended 31 March 2022 Cnble acttt Unrestr¢led Total Funds Unrestrtcted Total Funds Funds 2022 Funds 2021 Sale ol goodFJservices as part of direct charitable activiiies 962 962 Other tradirmj activities UnreStrted Total Funds Unrestricted TolJ FUNIS Funds 2022 Funds 2021 Furthaising events 26.889 26.889 4.1 4,122 Investment income Unrestrthd Total Funds Unrestricted Total Funds FU15 2022 Funds 2021 Bank interest recavable 602 602 814 814 Costs of ralslng donalloThs arKI l•gacies unreStrted Totsi Funds Unrestricted Totsl Funds Funds 2022 Funds 2021 Costs ol raising donatn$ and legac Donations 4,749 4,749 10. Expenditu on charitable activities by IWKI type unreSt¥ted Funds Restricted Total Funds Funds 2022 Advancement ol educalion suort costs 36,726 2,013 36,726 2.346 333 38,739 333 39,072 UnreStrted Funds Restricted Total Fund5 Fund5 2021 Advancement of education Suptnrt costs 2,498 276 2,498 552 276 2.774 276 3,050 10
Amici Bruerni Company Lirniled by Guarantee Notes lo Ihe Financial Stalemenls Year ended 31 March 2022 11. Expendllure on charitable actlvitles by actlvlty typ¢ ActiVTbes uThJertaken th"reciJy Sur¥N)rt costs Tolal funds 2022 Total fund 2021 Athancemenl ol education Govemanc8 costs 36,726 36,726 2.498 552 2,346 36.726 2,346 39,072 3,050 12. Independent examlnallon lees 2022 2021 Fees payable io the indendent examiner for.. Independent examinatwjn ol the financi¥ staternent5 612 13. Trustee remuneralion and expenses No fwuneralion or other benefits from emOyMent th Ihe charity (w a related entity were received by the trustees. 14. Creditors: amounts falliw the wlthin one year 2022 2021 Acciuafs and deferred income 1.304 638 15. Analysis ol charftable lunds Unrestricted funds Al 31 March 202 At 1 April 2021 Income Expenditufe General funds 62,144 32,432 143,488} 51,088 At 31 March 202 Al l Awil 2020 Income ExperKJiture General funds 59,607 5.311 12,7741 62,144
Amici Bruerni Company Llmlled by Guarantee Noles to It* Financial Statements Year ended 31 March 2022 15. Analysis ol charltable funds (C Restrlcled funds At 31 March 202 At 1 Apnl 2021 Inccrfne ExFeTrth"ture Hardshi) lund 132.473 13331 132,140 Al 31 March 202 At 1 April 2020 Income Expenditure Hardship fund 132.749 12761 132,473 16. Anttlysis of nei assets belween funds Unrestricted Restricted Total Funds Funds 2022 Current assets Creditors less than l year Net assets 52.392 (1.304} 51,088 132.140 184,532 11,3041 183,228 132,140 unreStrted Fu Restric11 Total Funds Funds 2021 Current assets Creditors sS than 1 year Net asgels 62.782 16381 62,144 132,473 195.255 16381 194,617 132,473 12